Federal Data Hub › SEC Fails-to-Deliver · JSON
Fails-to-deliver · CUSIP 30151E392
Over the rolling 12-month window, securities of EXCHANGE LISTED FDS TR XETFS T failed to deliver in the NSCC's Continuous Net Settlement system on 7 settlement days, totaling 1,316 fail shares and peaking at 383 shares on 2026-05-19. Persistent or spiking fails-to-deliver can signal delivery stress, naked short selling, or operational settlement problems.
| Settlement date | Fail shares | Price |
|---|---|---|
| 2026-10-06 | 1 | $39.11 |
| 2026-09-14 | 1 | $38.22 |
| 2026-09-10 | 4 | $38.50 |
| 2026-09-09 | 4 | $38.61 |
| 2026-09-08 | 6 | $37.12 |
| 2026-09-04 | 4 | $39.60 |
| 2026-08-26 | 1 | $37.15 |
| 2026-08-21 | 3 | $36.62 |
| 2026-08-20 | 3 | $37.26 |
| 2026-08-19 | 3 | $35.98 |
| 2026-08-18 | 7 | $36.24 |
| 2026-08-11 | 2 | $35.51 |
| 2026-08-10 | 1 | $35.24 |
| 2026-08-06 | 2 | $34.61 |
| 2026-08-05 | 2 | $35.33 |
| 2026-08-04 | 1 | $34.69 |
| 2026-07-30 | 20 | $32.15 |
| 2026-07-29 | 18 | $33.18 |
| 2026-07-28 | 17 | $33.39 |
| 2026-07-23 | 2 | $40.47 |
| 2026-07-22 | 2 | $41.18 |
| 2026-07-21 | 2 | $40.06 |
| 2026-07-20 | 3 | $41.29 |
| 2026-07-17 | 2 | $42.32 |
| 2026-07-16 | 2 | $42.70 |
| 2026-07-15 | 15 | $43.05 |
| 2026-07-14 | 137 | $42.82 |
| 2026-07-13 | 157 | $44.25 |
| 2026-07-10 | 183 | $44.00 |
| 2026-07-09 | 204 | $42.89 |
| 2026-07-08 | 140 | $43.93 |
| 2026-07-07 | 145 | $45.70 |
| 2026-07-06 | 118 | $43.04 |
| 2026-06-10 | 12 | $44.52 |
| 2026-06-08 | 4 | $43.99 |
| 2026-06-05 | 265 | $46.90 |
| 2026-06-04 | 430 | $47.41 |
| 2026-06-03 | 176 | $47.67 |
| 2026-06-01 | 1 | $48.99 |
| 2026-05-28 | 94 | $49.51 |
| 2026-05-27 | 95 | $48.93 |
| 2026-05-26 | 3 | $48.06 |
| 2026-05-21 | 306 | $47.14 |
| 2026-05-20 | 333 | $45.67 |
| 2026-05-19 | 383 | $46.30 |
| 2026-05-18 | 102 | $47.78 |
A "fail-to-deliver" occurs when a party in a securities trade does not deliver the shares by the settlement date. The SEC publishes twice-monthly files of CNS fails-to-deliver by security. This page aggregates the rolling 12-month window. CUSIP 30151E392 links to this security's other federal filings across the hub.
Source: SEC Fails-to-Deliver Data. License: CC0 1.0.